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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-NAGAUR,Village Panchayat & Equivalent:-JODHIYASI |
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| Opening Balance | 76,93,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,46,085.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| June, 2019 | 25,00,000.00 | 0.00 | 0.00 | 27,23,663.00 | 0.00 |
| July, 2019 | 36,000.00 | 0.00 | 0.00 | 4,45,881.00 | 0.00 |
| August, 2019 | 20,18,983.00 | 0.00 | 0.00 | 14,90,770.00 | 0.00 |
| September, 2019 | 4,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,71,997.00 | 0.00 |
| November, 2019 | 46,71,703.00 | 0.00 | 0.00 | 8,68,942.00 | 0.00 |
| December, 2019 | 17,96,316.00 | 0.00 | 0.00 | 25,31,564.00 | 0.00 |
| Januaury, 2020 | 24,38,272.00 | 0.00 | 0.00 | 37,49,265.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,56,620.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,177.00 | 0.00 |
| Total | 1,49,09,359.00 | 0.00 | 0.00 | 1,56,29,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |